HALL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41789174
Frederiksdalvej 16, 8940 Randers SV
frank@confac.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.61 | -17.00 | -18.13 |
| EBIT | -17.61 | -17.00 | -18.13 |
| Other financial income | 88.08 | 147.80 | |
| Other financial expenses | - 277.62 | -60.96 | -4.72 |
| Net income from associates (fin.) | -3.89 | -1.35 | 56.05 |
| Pre-tax profit | - 211.03 | 68.49 | 33.20 |
| Income taxes | 44.50 | -15.40 | 5.00 |
| Net earnings | - 166.53 | 53.09 | 38.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 196.11 | 2 194.76 | 2 140.81 |
| Investments total | 2 196.11 | 2 194.76 | 2 140.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 418.77 | ||
| Current deferred tax assets | 44.50 | 29.10 | 34.10 |
| Short term receivables total | 1 463.27 | 29.10 | 34.10 |
| Cash and bank deposits | 10 612.86 | 154.52 | 16.39 |
| Cash and cash equivalents | 10 612.86 | 154.52 | 16.39 |
| Balance sheet total (assets) | 14 272.24 | 2 378.38 | 2 191.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | 2 160.00 | 1 883.47 | 1 936.56 |
| Profit of the financial year | - 166.53 | 53.09 | 38.20 |
| Shareholders equity total | 2 033.47 | 2 086.56 | 2 014.76 |
| Non-current liabilities total | |||
| Current trade creditors | 7.81 | 7.81 | 7.81 |
| Other non-interest bearing current liabilities | 12 230.96 | 284.01 | 168.73 |
| Current liabilities total | 12 238.77 | 291.82 | 176.55 |
| Balance sheet total (liabilities) | 14 272.24 | 2 378.38 | 2 191.30 |
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